| 日期 | 淨值 |
| 01/27 | 12.1200 | | 01/26 | 12.1300 | | 01/23 | 12.1000 | | 01/22 | 12.0400 | | 01/21 | 11.8800 | | 01/20 | 11.7900 | | 01/16 | 12.0100 | | 01/15 | 12.0400 | | 01/14 | 12.0500 | | 01/13 | 12.2500 | |
| 日期 | 淨值 |
| 01/12 | 12.3200 | | 01/09 | 12.3100 | | 01/08 | 12.2500 | | 01/07 | 12.3300 | | 01/06 | 12.2700 | | 01/05 | 12.1900 | | 01/02 | 12.0700 | | 12/31 | 12.1600 | | 12/30 | 12.2500 | | 12/29 | 12.2800 | |